PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.6M
3
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$75.8M
2
+$55.1M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

1 Financials 12.23%
2 Industrials 10.48%
3 Technology 10.05%
4 Healthcare 7.81%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.23M 0.03%
48,879
+35,733
652
$1.23M 0.03%
+38,600
653
$1.22M 0.03%
25,703
+1,759
654
$1.22M 0.03%
26,363
+19,263
655
$1.22M 0.03%
30,946
+3,736
656
$1.22M 0.03%
+45,169
657
$1.22M 0.03%
18,800
+11,539
658
$1.21M 0.03%
33,876
+10,385
659
$1.21M 0.03%
+36,146
660
$1.21M 0.03%
34,912
-40,204
661
$1.21M 0.03%
22,739
-3,310
662
$1.21M 0.03%
13,552
-42,325
663
$1.2M 0.03%
43,977
+2,898
664
$1.2M 0.03%
+34,013
665
$1.2M 0.03%
18,569
+12,084
666
$1.2M 0.03%
+23,402
667
$1.2M 0.03%
22,000
+8,834
668
$1.2M 0.03%
10,995
+2,939
669
$1.2M 0.03%
22,792
-64,420
670
$1.2M 0.03%
5,176
-6,868
671
$1.2M 0.03%
54,459
-661
672
$1.2M 0.03%
38,741
+23,066
673
$1.2M 0.03%
20,037
-5,917
674
$1.2M 0.03%
79,258
+53,877
675
$1.2M 0.03%
92,594
-15,192
25 26
27
28 29